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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 338.00 | 6 338.00 | | 6 338.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 35 897.00 | 17 074.00 | 18 822.00 | 35 897.00 |
AT Other tangible assets | 14 031.00 | 6 848.00 | 7 182.00 | 14 031.00 |
BJ TOTAL (I) | 128 468.00 | 30 262.00 | 98 205.00 | 128 468.00 |
BL Raw materials, supplies | 8 609.00 | | 8 609.00 | 8 609.00 |
BN Goods in progress | 1 978.00 | | 1 978.00 | 1 978.00 |
BT Goods | 9 244.00 | | 9 244.00 | 9 244.00 |
BX Customers and related accounts | 159 001.00 | 2 060.00 | 156 940.00 | 159 001.00 |
BZ Other receivables | 35 477.00 | | 35 477.00 | 35 477.00 |
CF Cash and cash equivalents | 115 360.00 | | 115 360.00 | 115 360.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 335 804.00 | 2 060.00 | 333 743.00 | 335 804.00 |
CO Grand total (0 to V) | 464 272.00 | 32 323.00 | 431 949.00 | 464 272.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 109 903.00 | 77 984.00 | | 109 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 803.00 | 51 918.00 | | 60 803.00 |
DL TOTAL (I) | 280 706.00 | 239 903.00 | | 280 706.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 215.00 | | 173.00 |
DX Trade payables and related accounts | 54 321.00 | 72 575.00 | | 54 321.00 |
DY Tax and social security liabilities | 95 998.00 | 101 038.00 | | 95 998.00 |
EA Other liabilities | 749.00 | 498.00 | | 749.00 |
EC TOTAL (IV) | 151 242.00 | 174 328.00 | | 151 242.00 |
EE Grand total (I to V) | 431 949.00 | 414 231.00 | | 431 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 938.00 | | 3 938.00 | 3 938.00 |
FG Production sold - services | 884 639.00 | 13 676.00 | 898 316.00 | 884 639.00 |
FJ Net sales | 888 577.00 | 13 676.00 | 902 254.00 | 888 577.00 |
FM Inventory production | | | -11 263.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 902 405.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 723.00 | |
FU Purchases of raw materials and other supplies | | | 105 148.00 | |
FV Inventory change (raw materials and supplies) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 325 828.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 267 781.00 | |
FZ Social Security Contributions | | | 105 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 466.00 | |
GE Other Expenses | | | 3 924.00 | |
GF Total Operating Expenses (II) | | | 827 902.00 | |
GG - OPERATING RESULT (I - II) | | | 74 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | | 403.00 | | |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | -403.00 | | 760.00 |
HK Income tax | 14 852.00 | 17 807.00 | | 14 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 557.00 | 856 913.00 | | 903 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 754.00 | 804 995.00 | | 842 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 803.00 | 51 918.00 | | 60 803.00 |
HP References: Equipment leasing | 4 807.00 | 3 836.00 | | 4 807.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 124 508.00 | | 3 960.00 | 124 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 128 468.00 | |
IO DECREASES Total including other intangible assets | | | 78 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 339.00 | | | 78 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 970.00 | | 3 960.00 | 45 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 521.00 | 7 742.00 | | 22 521.00 |
PE DEPRECIATION Total including other intangible assets | 6 339.00 | | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 182.00 | 7 742.00 | | 16 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 838.00 | 1 466.00 | 7 243.00 | 7 838.00 |
7B Total provisions for depreciation | 7 838.00 | 1 466.00 | 7 243.00 | 7 838.00 |
7C Grand total | 7 838.00 | 1 466.00 | 7 243.00 | 7 838.00 |
UE of which provisions and reversals: - Operating | | 1 466.00 | 7 243.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 322.00 | 54 322.00 | | 54 322.00 |
8C Staff and Related Accounts | 28 128.00 | 28 128.00 | | 28 128.00 |
8D Social Security and Other Social Organizations | 28 459.00 | 28 459.00 | | 28 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 156 529.00 | 156 529.00 | | 156 529.00 |
VA Doubtful or disputed receivables | 2 473.00 | 2 473.00 | | 2 473.00 |
VB VAT | 6 453.00 | 6 453.00 | | 6 453.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 16 872.00 | 16 872.00 | | 16 872.00 |
VP Miscellaneous | 11 566.00 | 11 566.00 | | 11 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 375.00 | 5 375.00 | | 5 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 6 131.00 | 6 131.00 | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 611.00 | 200 611.00 | | 200 611.00 |
VW VAT | 34 036.00 | 34 036.00 | | 34 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 243.00 | 151 243.00 | | 151 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
